| 1 | 004724 | 先锋聚元A | 2024-07-17 | 1.0322 | 1.0322 | 0.00% | 0.64% | -7.46% | -12.00% | -25.98% | -37.34% | -29.87% | 3.21% | 0.64% | 0.15% | 购买 | ||
| 2 | 002272 | 新华科技创新主题灵活配置混合 | 2024-07-17 | 0.8473 | 0.8473 | -2.50% | 2.84% | -2.33% | 0.45% | -7.59% | -37.22% | -19.30% | -15.27% | 2.84% | 0.15% | 购买 | ||
| 3 | 009170 | 湘财长兴灵活配置混合C | 2024-07-17 | 0.5632 | 0.5632 | -1.90% | -0.04% | -4.41% | -6.24% | -11.79% | -36.70% | -22.41% | -43.68% | -0.04% | 0.0% | 购买 | ||
| 4 | 009169 | 湘财长兴灵活配置混合A | 2024-07-17 | 0.5743 | 0.5743 | -1.91% | -0.03% | -4.38% | -6.16% | -11.62% | -36.45% | -22.24% | -42.57% | -0.03% | 0.15% | 购买 | ||
| 5 | 012224 | 信澳成长精选混合C | 2024-07-17 | 0.3805 | 0.3805 | -0.57% | 1.41% | -4.80% | -6.67% | -12.39% | -36.25% | -22.24% | -61.95% | 1.41% | 0.0% | 购买 | ||
| 6 | 017649 | 信澳聚优智选混合C | 2024-07-17 | 0.6688 | 0.6688 | -1.01% | 0.47% | -9.08% | -9.34% | -20.07% | -36.18% | -32.03% | -33.12% | 0.47% | 0.0% | 购买 | ||
| 7 | 017648 | 信澳聚优智选混合A | 2024-07-17 | 0.6748 | 0.6748 | -1.01% | 0.48% | -9.04% | -9.22% | -19.83% | -35.80% | -31.80% | -32.52% | 0.48% | 0.15% | 购买 | ||
| 8 | 012223 | 信澳成长精选混合A | 2024-07-17 | 0.3893 | 0.3893 | -0.56% | 1.43% | -4.75% | -6.49% | -12.04% | -35.74% | -21.91% | -61.07% | 1.43% | 0.15% | 购买 | ||
| 9 | 610004 | 信澳中小盘混合 | 2024-07-17 | 1.1620 | 2.1780 | -3.33% | -2.68% | -2.11% | -1.61% | -10.20% | -35.08% | -23.90% | 53.87% | -2.68% | 0.15% | 购买 | ||
| 10 | 005950 | 鑫元行业轮动C | 2024-07-17 | 0.5805 | 0.5805 | -0.55% | -0.36% | -4.95% | -13.47% | -19.54% | -34.88% | -29.00% | -41.95% | -0.36% | 0.0% | 购买 | ||
| 11 | 005949 | 鑫元行业轮动A | 2024-07-17 | 0.5880 | 0.5880 | -0.54% | -0.36% | -4.92% | -13.39% | -19.39% | -34.62% | -28.85% | -41.20% | -0.36% | 1.20% | 购买 | ||
| 12 | 001602 | 鑫元鑫新收益C | 2024-07-17 | 0.5965 | 0.7765 | -0.78% | -0.80% | -4.56% | -5.41% | -13.63% | -33.99% | -24.80% | -30.68% | -0.80% | 0.0% | 购买 | ||
| 13 | 016030 | 湘财成长优选一年持有期混合C | 2024-07-17 | 0.6631 | 0.6631 | -2.17% | -0.20% | -3.70% | -8.42% | -5.24% | -33.84% | -16.48% | -33.69% | -0.20% | 0.0% | 购买 | ||
| 14 | 013496 | 信澳产业优选一年持有混合C | 2024-07-17 | 0.4873 | 0.4873 | -3.41% | -3.49% | -2.17% | -0.29% | -7.13% | -33.67% | -22.66% | -51.27% | -3.49% | 0.0% | 购买 | ||
| 15 | 016029 | 湘财成长优选一年持有期混合A | 2024-07-17 | 0.6697 | 0.6697 | -2.16% | -0.19% | -3.67% | -8.30% | -5.01% | -33.50% | -16.25% | -33.03% | -0.19% | 0.15% | 购买 | ||
| 16 | 001601 | 鑫元鑫新收益A | 2024-07-17 | 0.6184 | 0.8344 | -0.77% | -0.77% | -4.49% | -5.21% | -13.27% | -33.45% | -24.46% | -26.03% | -0.77% | 0.12% | 购买 | ||
| 17 | 013495 | 信澳产业优选一年持有混合A | 2024-07-17 | 0.4966 | 0.4966 | -3.39% | -3.46% | -2.09% | -0.08% | -6.76% | -33.14% | -22.32% | -50.34% | -3.46% | 0.15% | 购买 | ||
| 18 | 017468 | 鑫元消费甄选混合发起C | 2024-07-17 | 0.6080 | 0.6080 | -1.95% | -4.63% | -10.27% | -17.66% | -17.46% | -32.88% | -25.61% | -39.20% | -4.63% | 0.0% | 购买 | ||
| 19 | 017467 | 鑫元消费甄选混合发起A | 2024-07-17 | 0.6112 | 0.6112 | -1.94% | -4.62% | -10.24% | -17.57% | -17.28% | -32.61% | -25.44% | -38.88% | -4.62% | 0.12% | 购买 | ||
| 20 | 610006 | 信澳产业升级混合 | 2024-07-17 | 1.3210 | 1.7910 | -3.44% | -3.51% | -2.22% | -0.08% | -6.38% | -32.43% | -21.32% | 88.80% | -3.51% | 0.15% | 购买 | ||
| 21 | 013921 | 兴华创新医疗6个月持有混合发起C | 2024-07-17 | 0.5032 | 0.5032 | 2.03% | 5.14% | -5.34% | -4.95% | -15.16% | -31.73% | -22.83% | -49.68% | 5.14% | 0.0% | 购买 | ||
| 22 | 013920 | 兴华创新医疗6个月持有混合发起A | 2024-07-17 | 0.5086 | 0.5086 | 2.03% | 5.17% | -5.31% | -4.83% | -14.96% | -31.45% | -22.65% | -49.14% | 5.17% | 1.50% | 购买 | ||
| 23 | 007424 | 西部利得聚禾混合C | 2024-07-17 | 0.8069 | 0.8069 | 3.09% | 7.43% | -5.61% | -19.78% | -6.33% | -30.35% | -16.61% | -19.31% | 7.43% | 0.0% | 购买 | ||
| 24 | 007423 | 西部利得聚禾混合A | 2024-07-17 | 0.8099 | 0.8099 | 3.09% | 7.43% | -5.61% | -19.76% | -6.29% | -30.30% | -16.57% | -19.01% | 7.43% | 0.60% | 购买 | ||
| 25 | 519157 | 新华行业灵活配置混合C | 2024-07-17 | 0.8419 | 1.2031 | -1.70% | -1.29% | -1.89% | -4.16% | -8.86% | -30.03% | -17.35% | 6.11% | -1.29% | 0.10% | 购买 | ||
| 26 | 519156 | 新华行业灵活配置混合A | 2024-07-17 | 0.9646 | 2.3211 | -1.70% | -1.30% | -1.87% | -4.11% | -8.77% | -29.88% | -17.27% | 130.87% | -1.30% | 0.15% | 购买 | ||
| 27 | 004727 | 先锋聚优C | 2024-07-17 | 0.8507 | 0.8507 | 0.01% | 0.67% | -7.33% | -12.34% | -25.65% | -28.70% | -29.53% | -14.93% | 0.67% | 0.0% | 购买 | ||
| 28 | 004726 | 先锋聚优A | 2024-07-17 | 0.8336 | 0.8336 | 0.00% | 0.69% | -7.32% | -12.29% | -25.57% | -28.56% | -29.44% | -16.63% | 0.69% | 0.15% | 购买 | ||
| 29 | 014264 | 鑫元长三角混合C | 2024-07-17 | 0.8402 | 0.8402 | -0.38% | 0.29% | -7.70% | -7.97% | -11.46% | -28.54% | -21.17% | -15.98% | 0.29% | 0.0% | 购买 | ||
| 30 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-07-12 | 0.7746 | 0.7746 | 3.24% | 3.24% | -2.91% | -5.05% | -10.90% | -28.50% | -16.41% | -22.54% | 3.24% | 0.15% | 购买 | ||
| 31 | 340007 | 兴全社会责任混合 | 2024-07-17 | 2.6870 | 2.8770 | -0.92% | -1.47% | -7.41% | -6.31% | -5.85% | -28.40% | -13.99% | 204.75% | -1.47% | 0.15% | 购买 | ||
| 32 | 014263 | 鑫元长三角混合A | 2024-07-17 | 0.8480 | 0.8480 | -0.38% | 0.30% | -7.67% | -7.88% | -11.29% | -28.25% | -21.00% | -15.20% | 0.30% | 0.12% | 购买 | ||
| 33 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-07-17 | 0.7950 | 0.7950 | 1.92% | 3.70% | -9.21% | -8.62% | -15.00% | -28.09% | -23.30% | -20.50% | 3.70% | 0.15% | 购买 | ||
| 34 | 015413 | 西部利得数字产业混合C | 2024-07-17 | 0.8524 | 0.8524 | 0.69% | 3.32% | -1.41% | -5.90% | 14.79% | -27.96% | 1.09% | -14.76% | 3.32% | 0.0% | 购买 | ||
| 35 | 015412 | 西部利得数字产业混合A | 2024-07-17 | 0.8595 | 0.8595 | 0.69% | 3.33% | -1.37% | -5.80% | 15.03% | -27.67% | 1.32% | -14.05% | 3.33% | 0.15% | 购买 | ||
| 36 | 519158 | 新华趋势领航混合 | 2024-07-17 | 1.5880 | 2.8434 | -0.21% | 6.66% | -6.60% | 0.00% | -5.02% | -27.22% | -13.50% | 146.13% | 6.66% | 0.15% | 购买 | ||
| 37 | 003456 | 信澳新目标灵活配置混合A | 2024-07-17 | 1.1340 | 1.4210 | 0.00% | 0.09% | 0.27% | 2.16% | -8.10% | -26.98% | -17.59% | 46.39% | 0.09% | 0.15% | 购买 | ||
| 38 | 010077 | 湘财长弘灵活配置混合C | 2024-07-17 | 0.6748 | 0.6748 | -2.88% | -2.16% | -0.34% | -2.44% | 1.93% | -26.80% | -6.51% | -32.52% | -2.16% | 0.0% | 购买 | ||
| 39 | 007013 | 湘财长顺混合发起式C | 2024-07-17 | 0.5804 | 1.4839 | -0.65% | 2.51% | -2.36% | 5.20% | -1.12% | -26.73% | -11.13% | 22.35% | 2.51% | 0.0% | 购买 | ||
| 40 | 016903 | 鑫元欣悦混合C | 2024-07-17 | 0.6682 | 0.6682 | -0.42% | -0.06% | -7.64% | -4.50% | -4.35% | -26.66% | -15.30% | -33.18% | -0.06% | 0.0% | 购买 | ||
| 41 | 010076 | 湘财长弘灵活配置混合A | 2024-07-17 | 0.6853 | 0.6853 | -2.88% | -2.16% | -0.31% | -2.34% | 2.15% | -26.49% | -6.29% | -31.47% | -2.16% | 0.15% | 购买 | ||
| 42 | 007012 | 湘财长顺混合发起式A | 2024-07-17 | 0.5897 | 1.5135 | -0.64% | 2.50% | -2.32% | 5.32% | -0.87% | -26.36% | -10.89% | 26.02% | 2.50% | 0.15% | 购买 | ||
| 43 | 016902 | 鑫元欣悦混合A | 2024-07-17 | 0.6723 | 0.6723 | -0.41% | -0.04% | -7.61% | -4.41% | -4.15% | -26.36% | -15.11% | -32.77% | -0.04% | 1.20% | 购买 | ||
| 44 | 012097 | 鑫元鑫动力混合C | 2024-07-17 | 0.6481 | 0.6481 | -0.58% | -0.48% | -7.53% | -2.95% | -3.66% | -26.31% | -14.41% | -35.19% | -0.48% | 0.0% | 购买 | ||
| 45 | 012096 | 鑫元鑫动力混合A | 2024-07-17 | 0.6560 | 0.6560 | -0.58% | -0.47% | -7.49% | -2.84% | -3.46% | -26.01% | -14.21% | -34.40% | -0.47% | 0.12% | 购买 | ||
| 46 | 016782 | 湘财研究精选一年持有期混合C | 2024-07-17 | 0.7259 | 0.7259 | -0.59% | 2.54% | -2.59% | 4.42% | -1.91% | -25.91% | -11.09% | -27.41% | 2.54% | 0.0% | 购买 | ||
| 47 | 015456 | 信澳领先增长混合C | 2024-07-17 | 0.9130 | 0.9130 | -2.20% | 2.61% | -2.00% | 7.82% | -8.13% | -25.87% | -22.36% | -37.32% | 2.61% | 0.0% | 购买 | ||
| 48 | 519087 | 新华优选分红混合 | 2024-07-17 | 0.4891 | 3.9184 | -0.27% | 6.56% | -5.85% | 1.10% | -4.21% | -25.68% | -12.22% | 519.07% | 6.56% | 0.12% | 购买 | ||
| 49 | 014255 | 信澳智远三年持有期混合C | 2024-07-17 | 0.5944 | 0.5944 | -1.95% | 1.21% | -2.01% | 4.87% | -1.56% | -25.67% | -15.38% | -40.56% | 1.21% | 0.0% | 购买 | ||
| 50 | 011598 | 信澳医药健康混合 | 2024-07-17 | 0.7204 | 0.7204 | 0.57% | 2.21% | -4.97% | -4.09% | -7.13% | -25.63% | -13.33% | -27.96% | 2.21% | 0.15% | 购买 |
